| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.214 | 23.040 | 250,000 | 79.386 | 250,000 | 0.212 | ||
| 03/12/2025 | 0.209 | 22.860 | 0 | 79.541 | ||||
| 02/12/2025 | 0.209 | 22.700 | 0 | 80.677 | ||||
| 01/12/2025 | 0.210 | 22.720 | 950,000 | 80.090 | 850,000 | 0.204 | 100,000 | 0.224 |
| 28/11/2025 | 0.223 | 22.820 | 380,000 | 80.486 | 380,000 | 0.211 | ||
| 27/11/2025 | 0.214 | 22.540 | 0 | 80.761 | ||||
| 26/11/2025 | 0.206 | 22.300 | 710,000 | 80.788 | 110,000 | 0.198 | 600,000 | 0.204 |
| 25/11/2025 | 0.207 | 22.200 | 120,000 | 81.449 | 120,000 | 0.207 | ||
| 24/11/2025 | 0.197 | 22.120 | 616,000 | 79.184 | 308,000 | 0.208 | 300,000 | 0.205 |
| 21/11/2025 | 0.161 | 21.020 | 0 | 79.481 | ||||
| 20/11/2025 | 0.161 | 20.940 | 125,000 | 79.762 | 125,000 | 0.160 | ||
| 19/11/2025 | 0.165 | 20.920 | 0 | 80.531 | ||||
| 18/11/2025 | 0.177 | 21.180 | 0 | 80.550 | ||||
| 17/11/2025 | 0.212 | 21.900 | 0 | 81.521 | ||||
| 14/11/2025 | 0.212 | 21.900 | 600,000 | 80.007 | 500,000 | 0.208 | 100,000 | 0.209 |
| 13/11/2025 | 0.229 | 22.140 | 14,000 | 81.108 | 14,000 | 0.235 | ||
| 12/11/2025 | 0.233 | 22.200 | 0 | 80.937 | ||||
| 11/11/2025 | 0.229 | 22.000 | 221,000 | 81.540 | 21,000 | 0.225 | 200,000 | 0.229 |
| 10/11/2025 | 0.234 | 22.060 | 300,000 | 81.614 | 300,000 | 0.229 | ||
| 07/11/2025 | 0.245 | 22.280 | 160,000 | 80.478 | 50,000 | 0.234 | 110,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |